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Morningstar Fund Report

BT PPSP-Westpac Intl Fix Int

Wholesale

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PPSP-Westpac Intl Fix Int
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 5.56 5.85 8.81 -3.77
+/- Cat -0.68 1.80 1.87 -2.37
+/- Index -2.20 0.24 -0.53 -3.08

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.07 -0.12 19 / 26
3 Month -0.07 -0.61 -0.75 23 / 26
1 Year -0.42 -1.44 -2.58 22 / 25
3 Year 4.20 0.28 -1.39 8 / 24
5 Year 4.23 -0.08 -1.57 7 / 21

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 2.94 2.83
Sharpe Ratio 0.44 0.55 --
R-Squared 80.67 90.25 --
Beta 1.46 0.98 --
Alpha -2.79 -1.62 --

Fund Details

Fund Inception 31 Jul 1997
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
3.55
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.610
International Fixed Interest 98.390
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code WFS0169AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 3.0839
Exit Price $ 3.0802
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1201

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 0.00%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000